Value Passive Small-Cap Equities

First Trust Small Cap Value AlphaDEX Fund

The First Trust Small Cap Value AlphaDEX® Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq AlphaDEX Small Cap ValueTM Index (the “Index”).

$52.84

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.83 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 10.0 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1106
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 21.24
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -42.91
Profitable Companies 83
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 159.66
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.17
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.12
Enterprise Value to Revenue Enterprise value divided by revenue 1.95
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.19%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 68.94%
Return on Assets Indicates a company's profitability in relation to its total assets. 270.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 475.06%

Industries

Finance 26.8%
Industrials 15.1%
Consumer Discretionary 13.2%
Technology 9.1%
Other 7.5%
Energy 6.0%
Real Estate 4.5%
Healthcare 4.5%
Consumer Staples 4.2%
Materials 3.8%
Utilities 2.6%
Telecommunications 1.1%
Consumer Cyclical 0.4%
N/A 1.1%

Market cap

Micro Cap 2%
Small Cap 65%
Mid Cap 33%
Large Cap 0%
Mega Cap 0%

265 Investments

P/E-Ratio
Total Investment
Weight
BNP PARIBAS (SUISSE) SA logo

BNP PARIBAS (SUISSE) SA

P/E-Ratio
n/a
Total Investment
$1.21 Million
Weight
1.0%
CITIGROUP GLOBAL MARKETS INC. logo

CITIGROUP GLOBAL MARKETS INC.

P/E-Ratio
n/a
Total Investment
$1.16 Million
Weight
1.0%
Goodyear Tire & Rubber Co/The logo

GT - Manufacturing

Goodyear Tire & Rubber Co/The

P/E-Ratio
13.4
Total Investment
$946 Thousand
Weight
0.8%
Fresh Del Monte Produce Inc logo

FDP - Agriculture, Forestry, Fishing and Hunting

Fresh Del Monte Produce Inc

P/E-Ratio
10.8
Total Investment
$887 Thousand
Weight
0.8%
BrightView Holdings Inc logo

BV - Administrative and Support and Waste Management and Remediation Services

BrightView Holdings Inc

P/E-Ratio
33.3
Total Investment
$859 Thousand
Weight
0.7%
Atkore Inc logo

ATKR - Manufacturing

Atkore Inc

P/E-Ratio
13.3
Total Investment
$856 Thousand
Weight
0.7%
International Seaways Inc logo

INSW - Transportation

International Seaways Inc

P/E-Ratio
6.0
Total Investment
$822 Thousand
Weight
0.7%
Innovative Industrial Properti logo

IIPR - Real Estate and Rental and Leasing

Innovative Industrial Properti

P/E-Ratio
10.5
Total Investment
$807 Thousand
Weight
0.7%
NMI Holdings Inc logo

NMIH - Finance and Insurance

NMI Holdings Inc

P/E-Ratio
9.1
Total Investment
$806 Thousand
Weight
0.7%
American Woodmark Corp logo

AMWD - Manufacturing

American Woodmark Corp

P/E-Ratio
8.7
Total Investment
$806 Thousand
Weight
0.7%
Warrior Met Coal Inc logo

HCC - Mining, Quarrying, and Oil and Gas Extraction

Warrior Met Coal Inc

P/E-Ratio
24.9
Total Investment
$805 Thousand
Weight
0.7%
PROG Holdings Inc logo

PRG - Retail Trade

PROG Holdings Inc

P/E-Ratio
5.9
Total Investment
$797 Thousand
Weight
0.7%
Adient PLC logo

ADNT - Manufacturing

Adient PLC

P/E-Ratio
-7.8
Total Investment
$791 Thousand
Weight
0.7%
Navient Corp logo

NAVI - Finance and Insurance

Navient Corp

P/E-Ratio
27.0
Total Investment
$788 Thousand
Weight
0.7%
Alpha Metallurgical Resources logo

AMR - Mining, Quarrying, and Oil and Gas Extraction

Alpha Metallurgical Resources

P/E-Ratio
57.1
Total Investment
$779 Thousand
Weight
0.7%
Tri Pointe Homes Inc logo

TPH - Construction

Tri Pointe Homes Inc

P/E-Ratio
7.1
Total Investment
$774 Thousand
Weight
0.7%
Chimera Investment Corp logo

CIM - Finance and Insurance

Chimera Investment Corp

P/E-Ratio
5.5
Total Investment
$773 Thousand
Weight
0.7%
Seaboard Corp logo

SEB - Manufacturing

Seaboard Corp

P/E-Ratio
29.9
Total Investment
$771 Thousand
Weight
0.7%
Graham Holdings Co logo

GHC - Educational Services

Graham Holdings Co

P/E-Ratio
6.6
Total Investment
$769 Thousand
Weight
0.7%
M/I Homes Inc logo

MHO - Construction

M/I Homes Inc

P/E-Ratio
5.9
Total Investment
$751 Thousand
Weight
0.6%
Terex Corp logo

TEX - Manufacturing

Terex Corp

P/E-Ratio
13.4
Total Investment
$749 Thousand
Weight
0.6%
Park Hotels & Resorts Inc logo

PK - Accommodation and Food Services

Park Hotels & Resorts Inc

P/E-Ratio
17.1
Total Investment
$748 Thousand
Weight
0.6%
G-III Apparel Group Ltd logo

GIII - Manufacturing

G-III Apparel Group Ltd

P/E-Ratio
5.2
Total Investment
$741 Thousand
Weight
0.6%
Concentrix Corp logo

CNXC - Information

Concentrix Corp

P/E-Ratio
13.6
Total Investment
$738 Thousand
Weight
0.6%
Apple Hospitality REIT Inc logo

APLE - Finance and Insurance

Apple Hospitality REIT Inc

P/E-Ratio
15.2
Total Investment
$733 Thousand
Weight
0.6%
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